Verdad Advisers’s Netflix NFLX Stock Holding History

Verdad Advisers’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,840	Closed	-$294K	–	142
2024 Q1	$294K	Buy	+4,840	New	+$273K	0.32%	114

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Verdad Advisers's NFLX Position: Q2 2024 in Review

Verdad Advisers sold out of Netflix (NFLX) in Q2 2024, closing a stake of 4,840 shares — an estimated $294K sold.

Verdad Advisers first reported a position in NFLX in Q1 2024 and held it in 1 quarter. The position peaked at $294K in Q1 2024. 2,634 funds tracked by Wall St. Rank hold NFLX as of Q2 2024.

Verdad Advisers reported no remaining Netflix position as of Q2 2024 after selling out during the quarter.
Verdad Advisers sold 4,840 Netflix shares in Q2 2024, an estimated $294K.
Verdad Advisers first reported a position in Netflix in Q1 2024 and held it in 1 quarter.
Verdad Advisers's Netflix position peaked at $294K in Q1 2024.
2,634 funds tracked by Wall St. Rank held Netflix as of Q2 2024.

Based on Verdad Advisers's 13F filing for Q2 2024, filed 6 Aug 2024.